2026-07-28T15:01:39-05:00 2026-05-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-06-01 556050733 CECIL I WALKER CHARITABLE TR WALK 3043487243 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043487243 2026-07-15 true RICHARD RALEIGH P00382844 4014573839 2026-07-15 2025 2025-03-06 01:10:19Z X 8403991 3021032 146103 145748 185234 3421185 185234 0 3352369 330982 34090 17045 17045 0 0 0 0 0 0 1500 0 0 1500 0 0 5964 824 0 0 0 0 0 0 0 41554 17869 0 18545 365000 365000 406554 17869 0 383545 2945815 313113 0 171233 141476 141476 0 0 0 948020 585970 585741 3235777 6571535 7676774 4355030 7298981 8403991 0 X 4355030 7298981 4355030 7298981 4355030 7298981 4355030 2945815 778 7301623 2642 7298981 650. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 67156 60328 6828 6828 242. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-06-02 25003 19051 5952 5952 2233.153 DFA US SMALL CAP PORTFOLIO 2023-05-22 2025-06-03 104623 87294 17329 17329 5029.784 GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 112265 105903 6362 6362 2976. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 272319 272315 4 4 918.543 ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 49546 43557 5989 5989 3049.941 ARTISAN INTL VALUE FUND-INS 2023-05-22 2025-12-23 164514 132520 31994 31994 3931.19 EATON VANCE-ATLANTA SMID-R6 2023-05-22 2025-12-23 148520 135783 12737 12737 1420. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 142044 140793 1251 1251 1119.931 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-20 2026-01-27 54451 49668 4783 4783 589. ISHARES BARCLAYS 7-10 YR TREASURY BD 2025-12-30 2026-04-07 55976 56796 -820 -820 2025. ISHARES BARCLAYS 7-10 YR TREASURY BD 2025-04-04 2026-04-07 192448 196496 -4048 -4048 778. ISHARES S&P 500 VALUE ETF 2024-01-12 2026-04-09 168081 135022 33059 33059 2238. VANGUARD FTSE DEVELOPED MARKETS ETF 2026-04-09 149686 125202 24484 24484 215.315 FULLERTHALER BEHAVIORAL SMID COR-R6 2026-04-09 2026-05-07 9700 9644 56 56 1111.612 DFA INTERNATIONAL CORE EQUITY 2 2026-04-09 2026-05-07 24600 24289 311 311 4984.326 DODGE & COX INCOME FUND 2024-09-26 2026-05-07 63600 64497 -897 -897 470.229 HARTFORD DVDND & GRWTH-F 2026-04-09 2026-05-07 16900 16195 705 705 79. ISHARES CORE S&P 500 ETF 2026-04-09 2026-05-07 57946 53547 4399 4399 347. ISHARES CORE TOTAL US BOND MKT ETF 2026-04-09 2026-05-07 34318 34443 -125 -125 214. ISHARES 20+ YEAR TREASURY BOND ETF 2025-12-30 2026-05-07 18319 18774 -455 -455 196. ISHARES BARCLAYS 1-3 YR TREASURY BD 2026-04-09 2026-05-07 16113 16153 -40 -40 80. ISHARES CORE MSCI EMERGING MKTS ETF 2026-01-27 2026-05-07 6517 5899 618 618 109. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-05-29 2026-05-07 7594 6042 1552 1552 261. VANGUARD INSTL INDEX ETF 2026-04-09 2026-05-07 19700 19709 -9 -9 250. VANGUARD RUSSELL 1000 GROWTH ETF 2026-04-09 2026-05-07 31510 28352 3158 3158 102. VANGUARD RUSSELL 1000 VALUE ETF 2026-04-09 2026-05-07 10367 9932 435 435 88. VANGUARD INDEX FD MID-CAP ETF 2026-04-09 2026-05-07 6795 6546 249 249 4484. ISHARES CORE TOTAL US BOND MKT ETF 2026-05-15 439468 445043 -5575 -5575 4260. ISHARES CORE TOTAL US BOND MKT ETF 2026-05-15 417514 421400 -3886 -3886 6558. VANGUARD INSTL INDEX ETF 2026-05-15 495497 494758 739 739 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 CAPITAL GAIN DIVIDENDS P 38095 185234 4352 0 4352 0 4352 4705 0 0 4705 0 353 353 0 false false false false false false false true true WV true false true false false true TRUIST BANK 3043487243 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 34090 RICHARD B WALKER PO BOX 1026 HURRICANE WV 25526 ADVISORY COMMITTEE MEMBER 0 0 D STEPHEN WALKER BOX 1070 5000 GASPARILLA MM40 BOCA GRANDE FL 33921 ADVISORY COMMITTEE MEMBER 0 0 MICHAEL S WALKER 85 ANCHORS COVE CHARLESTON WV 25302 ADVISORY COMMITTEE MEMBER 0 0 CECIL P WALKER 1617 KIRKLEE ROAD CHARLESTON WV 25314 ADVISORY COMMITTEE MEMBER 0 0 NONE 0 NONE 0 5426525 192234 0 5618759 0 0 5618759 84281 5534478 276724 276724 4352 4352 272372 0 272372 0 272372 383545 0 0 0 0 383545 272372 0 0 0 0 371225 124220 129885 625330 383545 0 0 0 272372 111173 0 0 736503 0 0 0 0 0 0 0 736503 0 371225 124220 129885 111173 X WEST VIRGINIA UNIVERSITY FOUNDTION PO BOX 1650 CHARLESTON WV 25301 NONE PC GENERAL OPERATING 10000 FUND FOR THE ARTS PO BOX 11214 CHARLESTON WV 25301 NONE PC GENERAL OPERATING 40000 WEST VIRGINIA SYMPHONY ORCHESTRA 4700 MACCORKLE AVE SE STE 101 CHARLESTON WV 25304 NONE PC GENERAL OPERATING 35000 THE KANAWHA CHARLESTON HUMANE ASSOCIATION 1248 GREENBRIER ST CHARLESTON WV 25311 NONE PC GENERAL OPERATING 25000 THE CHARLESTON LIGHT OPERA GUILD PO BOX 1762 CHARLESTON WV 25326 NONE PC GENERAL OPERATING 5000 ST FRANCES ANIMAL CENTER 125 N RIDGE ST GEORGETOWN SC 29440 NONE PC GENERAL OPERATING 30000 BASILICA OF THE CO-CATHEDRAL OF THE SACRED HEART THE VERY REVEREND DONALD X 1114 VIRGINIA ST E CHARLESTON WV 25301 NONE PC GENERAL OPERATING 35000 THE CHARLESTON CHAMBER MUSIC SOCIETY PO BOX 641 CHARLESTON WV 25323 NONE PC GENERAL OPERATING 10000 BUCKSKIN COUNCIL 2829 KANAWHA BLVD E CHARLESTON WV 25311 NONE PC GENERAL OPERATING 10000 UNIVERSITY OF CHARLESTON 2300 MACCORKLE AVE SE CHARLESTON WV 25304 NONE PC GENERAL OPERATING 65000 GIRL SCOUTS OF BLACK DIAMOND COUNCIL 321 VIRGINIA ST W CHARLESTON WV 25302 NONE PC GENERAL OPERATING 25000 WV INDEPENDENT COLLEGES & UNIVERSITIES INC PO BOX 7058 CHARLESTON WV 25356 NONE PC GENERAL OPERATING 10000 CLAY CENTER FOR THE ARTS & SCIENCES ONE CLAY SQUARE CHARLESTON WV 25301 NONE PC GENERAL OPERATING 30000 WV STATE UNIVERSITY FOUNDATION CAMPUS BOX 196 PO BOX 1000 INSTITUTE WV 251121000 NONE PC GENERAL OPERATING 10000 REA OF HOPE FELLOWSHIP HOME INC 1429 LEE ST E CHARLESTON WV 25301 NONE PC GENERAL OPERATING 25000 365000 14 146103 18 185234 331337 331337 false false false false false false false false false false X X 1 RICHARD B WALKER IRA 1687 PO BOX 919798 ORLANDO FL 328919798 3021032 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 464287432 ISHARES 20+ YEAR TRE 585970 585741 464287440 ISHARES 7-10 YEAR TR 04314H857 ARTISAN INTERNATIONA 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 1578676 1599426 277902235 EATON VANCE ATLANTA 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 382021 434671 464287200 ISHARES CORE S&P 500 AT COST 946562 1499579 92206C680 VANGUARD RUSSELL 100 AT COST 555343 826774 19247U106 COHEN & STEERS INSTI 464287408 ISHARES S&P 500 VALU 78468R663 SPDR BLOOMBERG 1-3 M 921943858 VANGUARD FTSE DEVELO AT COST 142885 195932 14064D451 FULLERTHALER BEHAVIO AT COST 208423 243453 233203371 DFA INTERNATIONAL CO AT COST 565218 622089 464287457 ISHARES BARCLAYS 1-3 AT COST 777537 778147 46434G103 ISHARES CORE MSCI EM AT COST 147235 167608 72201F490 PIMCO INCOME FD AT COST 855315 867306 92206C714 VANGUARD RUSSELL 100 AT COST 249377 267445 922908629 VANGUARD INDEX FUND AT COST 162943 174344 2025 TRANSACTIONS POSTED IN 2026 2182 RETURN OF CAPITAL ADJUSTMENT 455 ROUNDING 5 2024 TRANSACTIONS POSTED IN 2025 778 RICHARD B WALKER IRA 1687 PO BOX 919798 ORLANDO FL 328919798 FEDERAL TAX PAYMENT - PRIOR YE 435 0 0 FEDERAL ESTIMATES - PRINCIPAL 4705 0 0 FOREIGN TAXES ON QUALIFIED FOR 687 687 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0